Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.6658 | 4.6441 | 4.7111 | 4.6441 | 4.7111 |
| USD | 1 | 4.0493 | 4.0496 | 4.1066 | 4.0496 | 4.1066 |
| GBP | 1 | 5.3102 | 5.2534 | 5.4114 | 5.2534 | 5.4114 |
| CHF | 1 | 4.0769 | 4.0120 | 4.1290 | 4.0120 | 4.1290 |
| DKK | 1 | 0.6254 | - | - | 0.6161 | 0.6361 |
| NOK | 1 | 0.4931 | - | - | 0.4829 | 0.5029 |
| SEK | 1 | 0.4520 | - | - | 0.4427 | 0.4597 |
| CAD | 1 | 3.1071 | - | - | 3.0653 | 3.1753 |
| AUD | 1 | 2.8934 | - | - | 2.8405 | 2.9555 |
| JPY | 100 | 3.5981 | - | - | 3.5596 | 3.6896 |
